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Cash and cash
equivalents
$599,614K
(221.84%↑ Y/Y)
Accounts receivable, net
of allowances of...
$360,924K
(35.54%↑ Y/Y)
Marketable equity
securities
$216,377K
(106.08%↑ Y/Y)
Inventory
$53,512K
(12.42%↑ Y/Y)
Prepaid expenses and
other current assets
$42,938K
(17.72%↑ Y/Y)
Related party asset
$17,500K
(590.34%↑ Y/Y)
Total current assets
$1,290,865K
(100.38%↑ Y/Y)
Goodwill
$470,166K
(44.31%↑ Y/Y)
Intangible assets, net
$312,457K
(-19.38%↓ Y/Y)
Property and equipment,
net
$89,066K
(-3.78%↓ Y/Y)
Investment in joint venture
$77,811K
(-18.71%↓ Y/Y)
Operating lease
right-of-use assets
$60,553K
(56.67%↑ Y/Y)
Capitalized software, net
$19,772K
Investments and other assets
$17,164K
(2.97%↑ Y/Y)
Related party asset,
less current portion
$14,583K
(-35.09%↓ Y/Y)
Investment in related party
$8,750K
Restricted cash
$4,724K
(171.34%↑ Y/Y)
Total assets
$2,365,911K
(45.56%↑ Y/Y)
Total liabilities,
convertible redeemable...
$2,365,911K
(45.56%↑ Y/Y)
Total liabilities
$1,920,977K
(45.99%↑ Y/Y)
Total stockholders'
equity
$444,934K
(43.73%↑ Y/Y)
Accumulated deficit
-$2,516,139K
(-11.25%↓ Y/Y)
Treasury stock, 183,229
shares at march 31, 2026...
$6,642K
(84.40%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$1,941K
(-122.98%↓ Y/Y)
Convertible senior notes,
net
$1,172,781K
Total current
liabilities
$391,492K
(-6.38%↓ Y/Y)
Convertible promissory note
$187,929K
(-16.97%↓ Y/Y)
Operating lease
liabilities, less current...
$71,266K
(55.38%↑ Y/Y)
Other long-term
liabilities
$56,270K
(491.82%↑ Y/Y)
Deferred revenue, less
current portion
$22,084K
(-4.91%↓ Y/Y)
Interest payable
$19,155K
(276.77%↑ Y/Y)
Additional paid-in capital
$2,969,637K
(15.71%↑ Y/Y)
Common stock value
issued-Common Class A
$18K
(5.88%↑ Y/Y)
Common stock value
issued-Common Class B
$1K
(0.00%↑ Y/Y)
Accrued expenses
$181,271K
(9.26%↑ Y/Y)
Deferred revenue
$87,251K
(-13.16%↓ Y/Y)
Accounts payable
$73,818K
(-6.94%↓ Y/Y)
Deferred other income
$15,955K
(0.00%↑ Y/Y)
Operating lease
liabilities
$12,192K
(229.96%↑ Y/Y)
Related party payable
$10,000K
(-60.00%↓ Y/Y)
Other current
liabilities
$8,293K
(-49.90%↓ Y/Y)
Accrued data licensing
fees
$2,712K
(-51.28%↓ Y/Y)
Back
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Balance Sheet
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Tempus AI, Inc. (TEM)
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Tempus AI, Inc. (TEM)
source: myfinsight.com